KVIKNE EIENDOM AS

2512 KVIKNE

Finances

Share Ownership

Return on Equity

3,96 %

Current Ratio

2,56

Debt-to-Equity Ratio

1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 061 000	1 041 000	607 000	0
Net Income	161 000	197 000	−6 000	−101 000
Total Assets	10 518 000	10 413 000	10 112 000	7 026 000
Total Equity	4 063 000	3 903 000	3 706 000	3 712 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 061 000	1 041 000	607 000	0
Expenditure	610 000	604 000	387 000	60 000
Operating Profit	451 000	436 000	220 000	−60 000
Financial Income	6 000	5 000	4 000	3 000
Financial Costs	251 000	189 000	232 000	72 000
Financial Balance	−245 000	−184 000	−228 000	−69 000
Earnings Before Tax	206 000	252 000	−8 000	−129 000
Tax	45 000	55 000	−2 000	−28 000
Net Income	161 000	197 000	−6 000	−101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 211 000	9 531 000	10 071 000	6 546 000
Total Current Assets	1 307 000	882 000	42 000	480 000
Total Assets	10 518 000	10 413 000	10 112 000	7 026 000
Total Retained Equity	63 000	−97 000	−294 000	−288 000
Total Equity	4 063 000	3 903 000	3 706 000	3 712 000
Total Long-Term Debt	5 945 000	6 162 000	6 395 000	3 250 000
Total Current Debt	510 000	348 000	12 000	63 000
Total Equity and Debt	10 518 000	10 413 000	10 112 000	7 026 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 000	0
Other Income	1 061 000	1 041 000	606 000	0
Revenue	1 061 000	1 041 000	607 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	507 000	507 000	292 000	0
Impairment	0	0	0	0
Expenditure	610 000	604 000	387 000	60 000
Operating Profit	451 000	436 000	220 000	−60 000
Financial Income	6 000	5 000	4 000	3 000
Financial Costs	251 000	189 000	232 000	72 000
Financial Balance	−245 000	−184 000	−228 000	−69 000
Dividends	0	0	0	0
Net Income	161 000	197 000	−6 000	−101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	101 000	48 000	80 000	78 000
Real Eastate	9 111 000	9 483 000	9 991 000	6 467 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 111 000	9 483 000	9 991 000	6 467 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 211 000	9 531 000	10 071 000	6 546 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 276 000	882 000	36 000	14 000
Total Current Assets	1 307 000	882 000	42 000	480 000
Total Assets	10 518 000	10 413 000	10 112 000	7 026 000
Total Equity	4 063 000	3 903 000	3 706 000	3 712 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 945 000	6 162 000	6 395 000	3 250 000
Creditors	91 000	0	11 000	63 000
Unpaid Taxes	27 000	63 000	0	0
Dividends	0	0	0	0
Other Current Debt	294 000	261 000	1 000	1 000
Total Current Debt	510 000	348 000	12 000	63 000
Total Equity and Debt	10 518 000	10 413 000	10 112 000	7 026 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,96 %	5,05 %	−0,16 %	−2,72 %
Debt-to-Equity Ratio	1,46	1,58	1,73	0,88
Operating Profit Margin	42,51 %	41,88 %	36,24 %	-
Current Ratio	2,56	2,53	3,5	7,62
Quick Ratio	2,56	2,53	3,5	7,62
Equity Ratio	0,39	0,37	0,37	0,53
Gross Profit Margin	100 %	100 %	100 %	-